Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 09 - Oct 08 | Oct 09 - Jan 08 | Jan 09 - Apr 08 | Apr 09 - Jul 08 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | -0.19% | +0.98% | -0.19% | +24.01% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +4.24% | +1.83% | -6.27% | +23.47% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.49% | +0.07% | -4.47% | +17.27% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.